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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$7.3B
Cap. Flow
+$5.04B
Cap. Flow %
11.92%
Top 10 Hldgs %
33.71%
Holding
1,250
New
269
Increased
299
Reduced
196
Closed
272

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
JPM icon
JPMorgan Chase
JPM
+$534M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$347M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$445M
3
TRP icon
TC Energy
TRP
+$408M
4
AAPL icon
Apple
AAPL
+$406M
5
TSLA icon
Tesla
TSLA
+$380M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 15.16%
3 Consumer Discretionary 6.27%
4 Communication Services 4.73%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
426
Global Ship Lease
GSL
$1.49B
$7.04M 0.02%
264,300
– –
CCIX
427
DELISTED
Churchill Capital Corp IX
CCIX
$7.01M 0.02%
+700,000
New +$7.01M
PACS icon
428
PACS Group
PACS
$7.12B
$6.99M 0.02%
+175,000
New +$6.36M
STNG icon
429
Scorpio Tankers
STNG
$3.93B
$6.92M 0.02%
97,100
– –
XEL icon
430
Xcel Energy
XEL
$49.3B
$6.92M 0.02%
105,979
+54,967
+108% +$3.26M
EXR icon
431
Extra Space Storage
EXR
$31.6B
$6.85M 0.02%
38,000
– –
FTDR icon
432
Frontdoor
FTDR
$5.83B
$6.76M 0.02%
140,800
– –
MC icon
433
Moelis & Co
MC
$5.21B
$6.71M 0.02%
98,000
+74,800
+322% +$4.83M
MDT icon
434
Medtronic
MDT
$116B
$6.39M 0.02%
71,000
-1,766,600
-96% -$149M
SHEL icon
435
Shell
SHEL
$248B
$6.33M 0.02%
96,044
-20,600
-18% -$1.46M
BSX icon
436
Boston Scientific
BSX
$74.9B
$6.25M 0.01%
+74,626
New +$5.88M
REG icon
437
Regency Centers
REG
$14.1B
$6.25M 0.01%
86,500
-71,000
-45% -$4.91M
BRX icon
438
Brixmor Property Group
BRX
$9.21B
$6.23M 0.01%
+223,600
New +$5.77M
GOTU icon
439
Gaotu Techedu
GOTU
$401M
$6.22M 0.01%
1,586,600
-393,200
-20% -$1.61M
ST icon
440
Sensata Technologies
ST
$6.61B
$5.91M 0.01%
164,700
+5,714
+4% +$213K
MRX
441
Marex Group Limited Ordinary Shares
MRX
$5.2B
$5.91M 0.01%
250,000
– –
CSGP icon
442
CoStar Group
CSGP
$13.4B
$5.88M 0.01%
77,906
+40,404
+108% +$3.06M
PENN icon
443
PENN Entertainment
PENN
$2.53B
$5.8M 0.01%
307,300
+5,500
+2% +$105K
EL icon
444
Estee Lauder
EL
$31.6B
$5.65M 0.01%
56,708
+4,008
+8% +$380K
MSI icon
445
Motorola Solutions
MSI
$77B
$5.62M 0.01%
12,499
+1,499
+14% +$625K
ELV icon
446
Elevance Health
ELV
$86.4B
$5.62M 0.01%
10,800
-39,200
-78% -$20.9M
DXCM icon
447
DexCom
DXCM
$34.5B
$5.57M 0.01%
83,037
+46,527
+127% +$3.82M
IX icon
448
ORIX
IX
$43.9B
$5.5M 0.01%
237,000
– –
PLUG icon
449
Plug Power
PLUG
$3.21B
$5.47M 0.01%
2,421,222
+476,060
+24% +$1.07M
GD icon
450
General Dynamics
GD
$106B
$5.47M 0.01%
+18,100
New +$5.32M
16 17
18
19 20

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,250 positions worth $42.2B, up 21% from $34.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $5.04B of net new capital in Q3 2024, opening 269 new positions and adding to 299 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16B trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2024 buy was State Street Blackstone Senior Loan ETF: 11,268,864 shares worth $471M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P Biotech ETF in Q3 2024, an estimated $603M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Canadian Natural Resources in Q3 2024, selling an estimated $318M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 34% of its $42.2B portfolio in Q3 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 269 new positions and closed 272 in Q3 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 21% quarter-over-quarter to $42.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.